Product Performance Details Fund Details - Profile 45

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
22 October 2021 $0.8547 $0.8538

Fund Details
Code PBT0001AU
Fund Manager IOOF Investment Services Ltd
Fund Group Diversified - Balanced
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Fixed Interest 0.00%
Australian Property 0.00%
International Property 0.00%
Mortgage 0.00%
Other 0.00%
Direct Property 0.00%
International Shares 17.00%
International Fixed Interest 25.00%
Australian Shares 28.00%
Cash 30.00%

Performance Values (As at 31 August 2021)
One month Three months Six months One year Three years Five years
1.07% 2.94% 7.13% 13.34% 5.03% 5.79%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)